Sculptor Capital’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-216,300
| Closed | -$586K | – | 1306 |
|
|
2021
Q4 | $586K | Hold |
216,300
| – | – | 0.01% | 633 |
|
|
2021
Q3 | $965K | Hold |
216,300
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $1.26M | Sell |
216,300
-157,900
| -42% | -$916K | 0.01% | 475 |
|
|
2021
Q1 | $2.63M | Buy |
374,200
+94,800
| +34% | +$666K | 0.02% | 332 |
|
|
2020
Q4 | $1.34M | Hold |
279,400
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $1.63M | Buy |
279,400
+229,900
| +464% | +$1.34M | 0.01% | 191 |
|
|
2020
Q2 | $334K | Buy |
+49,500
| New | +$334K | ﹤0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$101K | – | 230 |
|
|
2019
Q4 | $101K | Sell |
9,700
-165,900
| -94% | -$1.73M | ﹤0.01% | 178 |
|
|
2019
Q3 | $690K | Buy |
+175,600
| New | +$690K | 0.01% | 166 |
|